NEWTP

NEWTP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($24.30)
DCF$-538529984.00-2216172873.7%
Graham Number
Reverse DCF
DDM$10.92-55.1%
EV/EBITDA$743805958.82+3060929771.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 3.0% / EPS: -6.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-538529984.00
Current Price$24.30
Upside / Downside-2216172873.7%
Net Debt (used)$538.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-538529984.00$-538529984.00$-538529984.00$-538529984.00$-538529984.00
8.0%$-538529984.00$-538529984.00$-538529984.00$-538529984.00$-538529984.00
9.0%$-538529984.00$-538529984.00$-538529984.00$-538529984.00$-538529984.00
10.0%$-538529984.00$-538529984.00$-538529984.00$-538529984.00$-538529984.00
11.0%$-538529984.00$-538529984.00$-538529984.00$-538529984.00$-538529984.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $12.19

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$24.30
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$24.30
Implied Near-term FCF Growth
Historical Revenue Growth3.0%
Historical Earnings Growth-6.0%
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $0.53

Results

DDM Intrinsic Value / share$10.92
Current Price$24.30
Upside / Downside-55.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $197.98M
Current: 6.5×
Default: $538.53M

Results

Implied Equity Value / share$743805958.82
Current Price$24.30
Upside / Downside+3060929771.7%
Implied EV$1.28B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.46B-$461.47M$538.53M$1.54B$2.54B
2.5x$1951873926.82$951873926.82$-48126073.18$-1048126073.18$-2048126073.18
4.5x$2347839942.82$1347839942.82$347839942.82$-652160057.18$-1652160057.18
6.5x$2743805958.82$1743805958.82$743805958.82$-256194041.18$-1256194041.18
8.5x$3139771974.82$2139771974.82$1139771974.82$139771974.82$-860228025.18
10.5x$3535737990.82$2535737990.82$1535737990.82$535737990.82$-464262009.18